SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
326
DELISTED
Seacor Holdings Inc.
CKH
| $1.4M | 0.08% |
30,300
+25,182
| +492% | +$1.16M |
|
327
Barrett Business Services
BBSI
$1.24B
| $1.39M | 0.07% |
86,400
+17,600
| +26% | +$284K |
|
328
Unitil
UTL
$827M
| $1.37M | 0.07% |
30,100
| – | – |
|
329
Madison Square Garden
MSGS
$4.71B
| $1.37M | 0.07% |
+9,113
| New | +$1.37M |
|
|
ENDP
330
DELISTED
Endo International plc
ENDP
| $1.37M | 0.07% |
+176,500
| New | +$1.37M |
|
331
Sanmina
SANM
$6.44B
| $1.36M | 0.07% |
41,200
-29,500
| -42% | -$973K |
|
|
I
332
DELISTED
INTELSAT S. A.
I
| $1.34M | 0.07% |
396,200
| – | – |
|
333
Genworth Financial
GNW
$3.52B
| $1.33M | 0.07% |
+427,500
| New | +$1.33M |
|
334
Anika Therapeutics
ANIK
$129M
| $1.33M | 0.07% |
24,600
| – | – |
|
335
World Acceptance Corp
WRLD
$942M
| $1.31M | 0.07% |
16,200
-7,700
| -32% | -$621K |
|
|
ECOM
336
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.3M | 0.07% |
144,100
-37,400
| -21% | -$336K |
|
|
EGRX
337
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | 0.07% |
+24,200
| New | +$1.29M |
|
|
CSW
338
CSW Industrials, Inc.
CSW
$4.46B
| $1.28M | 0.07% |
27,800
+6,100
| +28% | +$280K |
|
339
Generac Holdings
GNRC
$10.6B
| $1.28M | 0.07% |
+25,800
| New | +$1.28M |
|
|
SBOW
340
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.27M | 0.07% |
42,800
+21,500
| +101% | +$639K |
|
341
V2X
VVX
$1.79B
| $1.27M | 0.07% |
41,038
-65,338
| -61% | -$2.02M |
|
342
Vishay Precision Group
VPG
$394M
| $1.27M | 0.07% |
50,300
+18,900
| +60% | +$475K |
|
|
NSTG
343
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | 0.07% |
168,200
-178,300
| -51% | -$1.33M |
|
|
ARRS
344
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.24M | 0.07% |
+48,200
| New | +$1.24M |
|
345
Daktronics
DAKT
$854M
| $1.23M | 0.07% |
134,500
+38,400
| +40% | +$350K |
|
346
TE Connectivity
TEL
$61.7B
| $1.23M | 0.07% |
12,900
-17,600
| -58% | -$1.67M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.07% |
+218,700
| New | +$1.22M |
|
348
Onto Innovation
ONTO
$5.1B
| $1.22M | 0.07% |
48,900
-19,800
| -29% | -$493K |
|
349
Navient
NAVI
$1.37B
| $1.21M | 0.07% |
+91,000
| New | +$1.21M |
|
350
QuinStreet
QNST
$920M
| $1.2M | 0.06% |
143,300
+48,000
| +50% | +$402K |
|